International Total Revenue vs Short Term Debt Analysis

IBM Stock   118.95  30.96  20.65%   
International Business financial indicator trend analysis is infinitely more than just investigating International Business recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Business is a good investment. Please check the relationship between International Business Total Revenue and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Revenue vs Short Term Debt

Total Revenue vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Business Total Revenue account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between International Business' Total Revenue and Short Term Debt is 0.19. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of International Business Machines, assuming nothing else is changed. The correlation between historical values of International Business' Total Revenue and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of International Business Machines are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Revenue i.e., International Business' Total Revenue and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Revenue

Total revenue comprises all receipts International Business generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Short Term Debt

Most indicators from International Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Business current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Tax Provision is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 16 B.
 2021 2022 2023 2024 (projected)
Interest Expense1.2B1.2B1.6B1.7B
Depreciation And Amortization6.4B4.8B4.4B5.4B

International Business fundamental ratios Correlations

0.94-0.150.73-0.44-0.450.910.850.520.930.750.580.11-0.140.97-0.810.27-0.860.99-0.230.170.560.030.680.890.87
0.94-0.380.49-0.35-0.520.990.880.370.970.610.43-0.08-0.410.98-0.740.31-0.840.92-0.19-0.10.43-0.260.770.790.84
-0.15-0.380.34-0.240.5-0.43-0.210.18-0.420.070.130.710.42-0.240.19-0.540.27-0.090.00.720.030.66-0.56-0.08-0.21
0.730.490.34-0.7-0.360.420.590.590.440.660.620.530.430.61-0.80.06-0.710.77-0.350.740.590.690.160.840.72
-0.44-0.35-0.24-0.70.59-0.35-0.6-0.16-0.22-0.33-0.18-0.55-0.14-0.460.720.140.69-0.570.64-0.58-0.25-0.50.05-0.58-0.62
-0.45-0.520.5-0.360.59-0.53-0.67-0.12-0.45-0.16-0.160.040.16-0.510.74-0.30.76-0.510.540.010.02-0.01-0.23-0.64-0.75
0.910.99-0.430.42-0.35-0.530.860.230.970.590.3-0.12-0.460.96-0.710.3-0.820.89-0.24-0.180.39-0.320.790.730.81
0.850.88-0.210.59-0.6-0.670.860.350.790.560.410.3-0.430.92-0.780.01-0.860.9-0.440.140.42-0.010.390.830.94
0.520.370.180.59-0.16-0.120.230.350.340.270.990.20.170.42-0.410.19-0.370.50.270.460.410.330.080.560.49
0.930.97-0.420.44-0.22-0.450.970.790.340.610.4-0.19-0.370.95-0.670.41-0.760.89-0.13-0.210.42-0.320.840.760.78
0.750.610.070.66-0.33-0.160.590.560.270.610.320.270.070.67-0.570.0-0.620.73-0.470.360.560.240.450.610.52
0.580.430.130.62-0.18-0.160.30.410.990.40.320.180.150.47-0.480.23-0.440.560.210.440.450.310.130.60.53
0.11-0.080.710.53-0.550.04-0.120.30.2-0.190.270.180.160.08-0.17-0.7-0.110.22-0.320.80.330.73-0.580.250.25
-0.14-0.410.420.43-0.140.16-0.46-0.430.17-0.370.070.150.16-0.35-0.140.190.06-0.15-0.010.60.090.76-0.210.05-0.18
0.970.98-0.240.61-0.46-0.510.960.920.420.950.670.470.08-0.35-0.770.22-0.860.97-0.270.040.48-0.120.680.850.89
-0.81-0.740.19-0.80.720.74-0.71-0.78-0.41-0.67-0.57-0.48-0.17-0.14-0.77-0.310.97-0.850.47-0.37-0.43-0.3-0.46-0.87-0.88
0.270.31-0.540.060.14-0.30.30.010.190.410.00.23-0.70.190.22-0.31-0.270.190.08-0.38-0.04-0.260.620.260.18
-0.86-0.840.27-0.710.690.76-0.82-0.86-0.37-0.76-0.62-0.44-0.110.06-0.860.97-0.27-0.890.49-0.25-0.41-0.13-0.54-0.85-0.9
0.990.92-0.090.77-0.57-0.510.890.90.50.890.730.560.22-0.150.97-0.850.19-0.89-0.320.250.550.10.590.920.92
-0.23-0.190.0-0.350.640.54-0.24-0.440.27-0.13-0.470.21-0.32-0.01-0.270.470.080.49-0.32-0.26-0.03-0.250.02-0.31-0.35
0.17-0.10.720.74-0.580.01-0.180.140.46-0.210.360.440.80.60.04-0.37-0.38-0.250.25-0.260.360.93-0.440.320.22
0.560.430.030.59-0.250.020.390.420.410.420.560.450.330.090.48-0.43-0.04-0.410.55-0.030.360.310.280.430.42
0.03-0.260.660.69-0.5-0.01-0.32-0.010.33-0.320.240.310.730.76-0.12-0.3-0.26-0.130.1-0.250.930.31-0.50.280.15
0.680.77-0.560.160.05-0.230.790.390.080.840.450.13-0.58-0.210.68-0.460.62-0.540.590.02-0.440.28-0.50.420.4
0.890.79-0.080.84-0.58-0.640.730.830.560.760.610.60.250.050.85-0.870.26-0.850.92-0.310.320.430.280.420.95
0.870.84-0.210.72-0.62-0.750.810.940.490.780.520.530.25-0.180.89-0.880.18-0.90.92-0.350.220.420.150.40.95
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International Business Account Relationship Matchups

International Business fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets152.2B156.0B132.0B127.2B135.2B112.2B
Short Long Term Debt Total68.2B66.5B55.1B54.0B59.9B34.4B
Other Current Liab10.6B12.4B7.1B7.6B7.0B10.4B
Total Current Liabilities37.7B39.9B33.6B31.5B34.1B37.3B
Total Stockholder Equity20.8B20.6B18.9B21.9B22.5B19.6B
Property Plant And Equipment Net15.0B14.7B8.9B8.2B8.7B12.8B
Net Debt60.0B53.3B48.5B46.1B46.8B25.3B
Retained Earnings163.0B162.7B154.2B149.8B151.3B77.9B
Cash8.2B13.2B6.7B7.9B13.1B9.1B
Non Current Assets Total113.8B116.8B102.5B98.1B102.3B66.2B
Non Currrent Assets Other18.0B17.1B16.2B14.9B9.8B14.6B
Cash And Short Term Investments8.9B13.8B7.3B8.7B13.4B9.7B
Net Receivables23.8B17.0B15.0B7.0B7.7B7.3B
Liabilities And Stockholders Equity152.2B156.0B132.0B127.2B135.2B112.2B
Non Current Liabilities Total93.5B95.4B79.4B73.7B78.5B47.9B
Inventory1.6B1.8B1.6B1.6B1.2B1.1B
Other Current Assets4.1B6.6B5.7B11.8B9.6B10.1B
Other Stockholder Equity(169.4B)(169.3B)(169.4B)(169.5B)(169.6B)(161.1B)
Total Liab131.2B135.2B113.0B105.2B112.6B85.2B
Property Plant And Equipment Gross15.0B14.7B8.9B8.2B21.3B13.1B
Total Current Assets38.4B39.2B29.5B29.1B31.9B45.9B
Accumulated Other Comprehensive Income(28.6B)(29.3B)(23.2B)(16.7B)(18.8B)(19.7B)
Short Term Debt10.2B8.2B7.8B5.6B7.2B7.4B
Accounts Payable4.9B4.0B4.0B4.1B4.1B6.6B
Intangible Assets15.2B13.8B12.5B11.2B11.0B11.6B
Current Deferred Revenue12.0B12.8B12.5B12.0B13.5B9.7B
Common Stock Total Equity54.6B55.2B55.9B56.6B65.0B36.0B
Short Term Investments618M696M600M852M373M588.2M
Common Stock55.9B56.6B57.3B58.3B59.6B38.8B
Good Will58.2B59.6B55.6B55.9B60.2B36.1B
Other Liab35.5B37.4B32.0B25.3B22.8B25.3B
Net Tangible Assets(52.6B)(52.8B)(49.3B)(45.2B)(40.7B)(42.7B)
Long Term Debt54.1B54.4B44.9B46.2B50.1B49.5B
Deferred Long Term Liab2.5B2.4B924M866M779.4M1.5B
Long Term Investments222M2.3B1.8B1.6B1.9B1.0B
Short Long Term Debt8.8B7.2B6.8B4.8B6.4B5.9B
Non Current Liabilities Other1.2B14.9B14.0B12.2B1.2B1.1B
Property Plant Equipment15.0B14.7B8.9B8.2B7.4B9.1B

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When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
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Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.